EFTA01499801.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 1111/13 to 11/30/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 291,846.67 INFLOWS Contnbubons 1,135,367.75 837,388.58 Foreign Exchange - Inflows 15,448,863.09 11,672,282.00 Total Inflows $0.00 816,582,230.84 0.00 12,609,670.68 OUTFLOWS " Foreign Exchange - Outflows (3.344562.53) (16,270.722.87) (2.482.602.84) (12.482,602.84) Total Outflows (83,344,662.53) (816,270,722.87) (2,482,60224) (12,482,602.84) TRADE ACTIVITY Seabed Sales/Maturities/Redemptions 3,344,582.53 3,742,706.47 2,482,802.84 2,771,668.03 Settled Securities Purchased (3,349,728.59) (2,506,889.10) Total Trade Activity $3,344,662.83 8392,977.88 2,482,602.84 264,778.93 Ending Cash Balance 291,846.67 , Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Account -Page 19 of 28 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023608 Chase CONFIDENTIAL SDNY_GM_00292806 EFTA01499801